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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHJAPiShares MSCI Japan UCITS ETF (Acc)01-06-2024180.9300EUR0.00% 100 EUR5.00%-0.10%-2.31%11.10%3.73%7.23%-0.79%5.35%4.05%-30.04.20240.09%7.68%2.44%25.68%3.33%6.20%01-06-202429-02-20240.480.4828-05-2024199002180591,269,226100.00-0.0015.711.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHCHIiShares MSCI China A UCITS ETF01-06-20244.1850USD0.00% 1,000 USD5.00%-1.06%0.75%0.70%-5.51%-7.05%-14.37%1.76%1.95%-30.04.2024-0.91%9.72%-7.04%31.30%6.63%18.26%6.23%8.36%01-06-202429-02-20240.400.4028-05-202401000052002,311,844,193100.00011.921.38937EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc01-06-20249.5190EUR0.00% 100 EUR5.00%4.33%8.23%17.26%20.55%24.87%7.77%10.53%--30.04.20240.73%6.97%10.69%26.27%8.78%6.04%01-06-202429-02-20240.450.4528-05-2024199001570204,035,042100.00012.591.576828EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF01-06-202414.3650USD0.00% 1,000 USD5.00%1.04%-1.81%6.37%7.48%17.07%6.19%14.82%13.77%-30.04.20240.66%8.47%12.08%29.00%15.87%11.25%01-06-202429-02-20240.200.2028-05-202401000016606,737,012,484100.00020.283.616535EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF01-06-202410.8360EUR0.00% 100 EUR5.00%2.77%3.81%16.04%18.44%23.71%12.20%14.88%9.88%-30.04.20241.00%6.68%12.43%22.25%10.40%4.87%01-06-202429-02-20240.250.2528-05-2024-110100580102,944,564102.50-2.5016.871.65955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF01-06-20246.7937USD0.00% 1,000 USD5.00%0.09%-0.35%1.14%-0.97%0.42%-9.36%1.27%1.86%-30.04.2024-0.54%8.51%-0.95%32.80%3.75%10.26%01-06-202429-02-20240.250.2528-05-20241990021703,309,418,934100.00-0.0013.301.538512EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHAPiShares Ageing Population UCITS ETF USD01-06-20247.1825USD0.00% 1,000 USD5.00%3.98%1.02%11.06%8.50%10.71%-3.55%5.28%3.87%-30.04.2024-0.25%8.00%2.59%29.16%4.71%6.93%01-06-202431-03-20240.400.4028-05-2024199003350463,886,783100.00-0.0012.681.712772EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)01-06-20244.1450GBP0.00% 1,000 GBP5.00%3.08%3.06%0.85%5.89%-0.12%-6.69%-2.84%-2.45%-30.04.2024-0.47%8.02%-3.57%26.34%-1.07%7.01%-0.61%4.28%01-06-202418-04-20240.144štvrťročne20.2896.96%29-02-20240.400.4028-05-2024156421306114,052,108101.60-1.6018.540.890484.694.19REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHHIiShares Healthcare Innovation UCITS ETF USD01-06-20247.3950USD0.00% 1,000 USD5.00%2.00%-3.62%8.47%0.75%-1.15%-9.60%4.18%5.05%-30.04.2024-0.80%10.11%-5.10%31.69%4.43%13.54%01-06-202431-03-20240.400.4028-05-202401000019401,038,869,286100.00023.613.293466EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHDiShares Digitalisation UCITS ETF USD01-06-20248.6375USD0.00% 1,000 USD5.00%1.53%-2.73%6.80%9.82%18.75%-6.63%5.16%6.97%-30.04.2024-0.38%11.07%-0.39%43.46%4.84%14.96%01-06-202431-03-20240.400.4028-05-20240100001890892,629,144100.00021.643.704455EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD01-06-202412.7300USD0.00% 1,000 USD5.00%2.00%-7.52%5.47%9.65%10.74%0.61%12.77%10.67%-30.04.20240.33%11.84%8.75%43.84%12.38%15.52%01-06-202431-03-20240.400.4028-05-20241990015203,312,728,487100.00-0.0025.973.554258EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)01-06-202410.3570USD0.00% 1,000 USD5.00%4.34%9.06%10.77%11.71%11.73%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%01-06-202414-03-20240.048štvrťročne10.1901.83%31-03-20240.070.0728-05-20242970297011,924,221,513100.00-0.0012.021.708017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)01-06-2024102.5400EUR0.00% 100 EUR5.00%0.37%1.02%0.35%1.28%1.95%0.82%0.49%0.30%0.24%30.04.20240.06%0.50%0.43%1.79%0.08%0.50%-0.01%0.34%-0.01%0.19%01-06-202414-12-20232.186polročne22.1862.13%31-03-20240.090.0929-05-202421079005242,846,987,566100.61-0.613.910.451189BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc01-06-202453.5300EUR0.00% 100 EUR5.00%4.47%9.16%14.75%13.27%16.79%2.92%7.37%4.84%-30.04.20240.30%7.46%5.46%24.28%6.04%6.47%01-06-202429-02-20240.490.4928-05-2024199001230133,606,540100.00012.051.342869EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHGPiShares Gold Producers UCITS ETF USD01-06-202415.4875USD0.00% 1,000 USD5.00%3.01%26.61%12.11%19.87%10.27%-3.58%10.83%7.30%5.65%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%01-06-202431-03-20240.550.5528-05-20240100005801,521,882,055102.14-2.1416.831.755248COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHEDIiShares EURO Dividend UCITS ETF (dis)01-06-202418.9020EUR0.00% 100 EUR5.00%3.94%9.15%12.66%11.20%10.48%-3.71%-1.99%-3.14%-0.61%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%01-06-202414-03-20240.056štvrťročne10.2241.19%31-03-20240.400.4029-05-202429800300756,834,238100.0008.440.916627EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESMiShares EURO STOXX Mid UCITS ETF01-06-202470.2900EUR0.00% 100 EUR5.00%4.82%8.93%12.64%21.56%21.56%6.72%4.52%2.44%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%01-06-202414-03-20240.073štvrťročne10.2900.41%31-03-20240.400.4028-05-202419900940391,446,496100.00-0.0011.251.262473EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)01-06-202423.1975USD0.00% 1,000 USD5.00%2.44%2.17%11.01%11.41%15.54%-3.93%-2.84%-3.35%-4.12%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%01-06-202414-03-20240.078štvrťročne10.3131.35%31-03-20240.590.5928-05-202419900500398,830,690100.00-0.0010.450.767326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGGBiShares Global Government Bond UCITS ETF (dis)01-06-202481.6060USD0.00% 1,000 USD5.00%-0.53%-1.87%-1.99%-1.59%-5.40%-4.79%-3.62%--30.04.2024-0.41%2.70%-5.71%6.79%-2.73%5.18%01-06-202411-01-20241.038polročne12.0752.54%31-03-20240.200.2028-05-20240010000848957,252,595100.23-0.233.847.198020BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)01-06-202420.8150EUR0.00% 100 EUR5.00%5.44%20.68%28.25%34.03%38.79%14.12%9.18%1.97%0.08%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%01-06-202415-04-20240.156štvrťročne20.3121.50%31-03-20240.460.4528-05-2024298004801,817,168,862100.00-0.007.270.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHUSREiShares U.S. Real Estate ETF (Dist)01-06-202486.6700USD0.59% 1,000 USD5.00%3.17%-2.67%0.42%1.71%5.16%-5.12%-0.05%1.27%1.92%30.04.2024-0.29%10.29%2.09%32.34%3.52%8.36%3.26%4.45%3.01%3.37%01-06-202421-03-20240.337štvrťročne11.3461.56%31-03-20240.40428-05-20240100007203,469,632,783100.00029.092.142575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHBRiShares MSCI Brazil ETF (Dist)01-06-202429.6000USD0.20% 1,000 USD5.00%-5.94%-10.86%-13.95%-5.93%-0.05%-9.67%-6.69%-2.38%-4.38%30.04.2024-0.04%13.55%2.18%29.17%-3.46%9.21%-2.84%5.45%-0.08%4.54%01-06-202420-12-20231.977polročne21.9776.69%31-03-20240.59628-05-2024298005004,872,958,946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc01-06-202458.1400EUR0.00% 100 EUR5.00%2.54%4.16%13.84%16.97%17.85%8.18%10.17%--30.04.20240.80%7.69%12.32%25.70%9.29%7.63%01-06-202429-02-20240.490.4928-05-2024199001020133,369,324100.00013.681.78981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)01-06-2024117.9800EUR0.00% 100 EUR5.00%0.28%0.53%-0.09%2.73%1.41%-4.28%-2.18%--30.04.2024-0.36%3.06%-4.36%10.15%-2.64%4.05%01-06-202411-01-20242.021polročne14.0423.43%31-03-20240.200.2028-05-2024-0010000369611,152,686,185100.28-0.283.874.471585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHAGRiShares Agribusiness UCITS ETF USD01-06-202445.0900USD0.00% 1,000 USD5.00%0.70%1.90%2.76%-5.81%2.22%-2.45%7.25%5.43%4.24%30.04.20240.06%9.35%9.43%35.71%12.71%10.64%8.90%4.92%7.89%3.63%01-06-202431-03-20240.550.5528-05-2024199001010452,668,567101.09-1.0913.341.393663EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)01-06-202454.1400EUR0.00% 100 EUR5.00%4.32%7.72%10.10%11.28%12.46%-1.13%3.68%2.45%-30.04.20240.06%9.67%3.98%29.83%3.22%5.96%01-06-202415-03-20240.180štvrťročne10.7191.33%31-03-20240.20028-05-2024199002000448,326,055100.36-0.3612.601.502178EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)01-06-202418.3140EUR0.00% 100 EUR5.00%2.82%5.01%16.00%19.65%20.95%6.43%7.91%4.72%-30.04.20240.67%8.68%9.68%28.59%5.90%7.03%01-06-202415-03-20240.047štvrťročne10.1891.03%31-03-20240.410.4028-05-202419900850130,977,161100.00012.991.69927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)01-06-2024120.9000EUR0.00% 100 EUR5.00%-0.24%-0.75%-1.10%0.61%-0.31%-4.27%-3.08%-2.02%-30.04.2024-0.36%2.30%-4.57%7.48%-3.37%2.90%01-06-202415-05-20240.384štvrťročne20.7690.64%31-03-20240.160.1528-05-2024001000025217,136,776100.0002.695.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCORiShares Core DAX® UCITS ETF (DE)01-06-2024154.1600EUR0.00% 100 EUR5.00%2.88%3.92%12.36%16.15%15.96%5.27%8.92%4.91%5.70%30.04.20240.54%7.90%8.46%24.93%6.80%6.55%4.74%5.24%4.78%3.21%01-06-202402-01-20180.46210.41%31-03-20240.160.1528-05-20240100004106,904,471,397100.00012.761.52964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHMDAXiShares MDAX® UCITS ETF (DE)01-06-2024220.6000EUR0.00% 100 EUR5.00%1.10%2.04%0.55%-4.38%-0.09%-7.85%0.93%-0.02%3.81%30.04.2024-0.47%9.60%-1.09%31.88%2.85%10.28%3.12%6.91%4.91%6.49%01-06-202402-01-20180.75410.30%31-03-20240.510.5028-05-20240100005001,050,457,238100.00014.461.26395EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)01-06-202414.2940EUR0.00% 100 EUR5.00%5.46%9.73%7.94%18.03%24.73%-9.20%-4.41%-3.22%-30.04.2024-0.49%13.08%-6.06%37.59%-4.57%8.91%01-06-202415-04-20240.055štvrťročne20.1110.77%31-03-20240.460.4528-05-20242960332085,566,717100.00015.330.951383REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)01-06-2024117.9400EUR0.00% 100 EUR5.00%3.00%5.93%14.13%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%01-06-202415-04-20240.337štvrťročne20.6750.57%31-03-20240.460.4528-05-202419900540702,487,633100.00018.054.09918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)01-06-202425.7450EUR0.00% 100 EUR5.00%-0.33%6.69%3.19%-1.04%7.03%9.71%7.46%4.91%0.25%30.04.20240.96%7.36%18.83%44.50%13.72%10.41%6.23%5.79%2.88%4.41%01-06-202401-04-20080.000131-03-20240.460.4528-05-20240039700267,889,465100.0008.343.72COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)01-06-202429.2050EUR0.00% 100 EUR5.00%3.47%7.31%10.65%10.10%12.59%0.02%1.36%0.93%-30.04.20240.04%5.94%4.55%24.03%2.90%4.49%01-06-202415-04-20240.545štvrťročne21.0893.73%31-03-20240.460.4528-05-20241990010002,295,476,635100.00-0.009.390.936631EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANTBMVanguard Total Bond Market ETF (dis)01-06-202471.6400USD0.12% 1,000 USD5.00%1.06%-1.00%-0.18%0.55%-1.94%-5.58%-2.72%-1.88%-1.38%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%01-06-202403-06-20241.063mesačne52.5523.57%0.023601-06-202410990017717107,116,520,549100.21-0.215.306.038614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)01-06-202476.1100EUR0.00% 100 EUR5.00%1.67%2.57%18.28%19.41%26.70%13.80%15.43%12.94%12.29%30.04.20241.09%7.54%14.07%29.09%13.86%8.19%12.66%4.43%11.15%3.55%01-06-202415-03-20240.074štvrťročne10.2970.39%31-03-20240.510.5028-05-20240100005301,762,945,984100.00022.005.451000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR01-06-20247.4380EUR0.00% 100 EUR5.00%5.14%7.10%12.64%14.29%16.17%2.58%8.20%5.67%-30.04.20240.29%8.08%6.81%28.45%7.56%7.58%01-06-202429-02-20240.150.1528-05-202419900233063,625,106100.00-0.0013.461.582673EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHPHGOiShares Physical Gold ETC01-06-202445.2925USD0.00% 1,000 USD5.00%0.78%12.15%13.16%20.08%17.82%6.90%12.19%8.92%6.20%30.04.20240.80%6.57%3.82%13.20%7.82%8.23%8.11%3.65%6.33%2.58%01-06-202429-02-20240.1228-05-20240001000014,463,288,210100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ISHCTiShares Cybersecurity and Tech ETF (Dist)01-06-202443.8400USD0.78% 1,000 USD5.00%-2.53%-9.73%3.30%10.20%19.00%2.40%---30.04.20240.41%9.73%7.96%37.92%01-06-202420-12-20230.060polročne20.0600.14%0.472128-05-2024010000350795,657,690100.01-0.0128.164.571783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)01-06-202423.7100USD0.17% 1,000 USD5.00%3.09%-3.70%13.44%3.95%-2.10%-20.23%---30.04.2024-1.74%12.93%-15.37%42.73%01-06-202420-12-20230.240polročne20.2401.01%0.474228-05-2024010000490132,019,035100.24-0.2417.682.643663EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTSINGXtrackers MSCI Singapore ETF 1C01-06-20241.3736EUR0.00% 100 EUR5.00%1.88%8.95%11.80%8.52%9.00%1.55%2.18%2.61%3.30%30.04.20240.12%6.16%4.21%18.84%2.58%5.22%2.45%3.33%3.10%2.07%01-06-202406-03-20240.500.300.05028-05-202401000068045,693,282100.00011.501.197715EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)01-06-2024168.0600USD0.00% 1,000 USD5.00%-0.34%-2.78%-1.54%-2.56%-5.94%-5.75%-3.37%-2.27%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%01-06-202416-05-20243.213polročne16.4263.82%31-03-20240.070.0728-05-2024109900124,549,024,722100.22-0.224.507.241000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)01-06-202499.4840EUR0.00% 100 EUR5.00%0.32%0.93%1.07%1.99%2.70%0.70%0.17%--30.04.20240.05%0.30%0.10%2.18%-0.41%0.66%01-06-202411-01-20240.555polročne11.1101.12%31-03-20240.150.1528-05-2024380620015601,699,002100.0003.580.465743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)01-06-202424.8500EUR0.00% 100 EUR5.00%0.04%-2.17%2.16%-0.20%2.81%-6.46%-3.29%-1.63%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%01-06-202416-05-20240.487štvrťročne20.9753.92%31-03-20240.400.4028-05-2024010000950457,240,214100.69-0.6932.251.711783REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)01-06-202421.9050USD0.00% 1,000 USD5.00%0.90%-0.70%2.10%0.41%2.77%-8.39%-3.78%-2.01%-0.87%30.04.2024-0.53%9.14%-1.25%31.15%-0.89%6.61%-0.75%4.16%-0.04%3.01%01-06-202416-05-20240.385štvrťročne20.7703.52%31-03-20240.590.5928-05-20241990131901,151,257,666100.28-0.2822.551.202177REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)01-06-2024106.8250EUR0.00% 100 EUR5.00%-0.04%-0.13%-0.11%2.11%0.78%-5.49%-2.96%--30.04.2024-0.45%3.23%-5.96%10.74%-3.42%5.15%01-06-202411-01-20240.996polročne11.9911.86%31-03-20240.160.1628-05-202410990044811,741,312,212100.00-0.003.356.486040BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF01-06-2024225.0300EUR0.00% 100 EUR5.00%-0.34%0.14%0.48%0.87%0.33%-0.49%1.43%1.44%-30.04.20240.02%3.89%0.51%9.29%1.94%3.41%01-06-202431-03-20240.090.0928-05-20240010000371,558,170,557100.38-0.383.498.096139BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)01-06-2024184.0400EUR0.00% 100 EUR5.00%-1.55%-1.89%-1.04%-0.00%-1.14%-6.65%-3.44%--30.04.2024-0.50%3.84%-6.50%11.79%-3.40%6.04%01-06-202416-05-20242.504polročne15.0072.72%31-03-20240.150.1528-05-20240010000291,125,426,729101.33-1.333.047.666436BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD01-06-202428.0300USD0.00% 1,000 USD5.00%0.70%6.60%7.66%2.34%24.67%20.56%12.96%8.18%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%01-06-202431-03-20240.550.5528-05-2024010000680329,705,447100.00-0.0011.741.584654COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)01-06-2024157.4700EUR0.00% 100 EUR5.00%-1.27%-1.43%-1.44%-0.33%-0.72%-3.25%-1.77%--30.04.2024-0.23%1.80%-2.99%6.49%-1.83%2.72%01-06-202416-05-20242.012polročne14.0242.56%31-03-20240.150.1528-05-20240010000122,285,991,858101.33-1.332.973.837525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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